2022 Q4 Form 10-K Financial Statement
#000095017023007104 Filed on March 10, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 |
---|---|---|---|
Revenue | $32.50M | $97.11M | $14.29M |
YoY Change | 190.94% | 579.57% | |
Cost Of Revenue | $8.637M | $27.41M | $3.980M |
YoY Change | 117.01% | 588.76% | |
Gross Profit | $23.86M | $69.70M | $10.32M |
YoY Change | 231.86% | 575.36% | |
Gross Profit Margin | 73.42% | 71.77% | 72.22% |
Selling, General & Admin | $21.88M | $70.46M | $19.95M |
YoY Change | 433.74% | 253.17% | 690.2% |
% of Gross Profit | 91.71% | 101.09% | 193.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $312.7K | $609.5K | $30.00K |
YoY Change | 2053.31% | 1931.63% | 22976.92% |
% of Gross Profit | 1.31% | 0.87% | 0.29% |
Operating Expenses | $24.60M | $108.3M | $27.47M |
YoY Change | 115.4% | 294.42% | 993.92% |
Operating Profit | -$738.0K | -$11.24M | -$17.15M |
YoY Change | -82.55% | -34.48% | |
Interest Expense | -$642.5K | $1.622M | -$190.0K |
YoY Change | 157.02% | -953.65% | 33.39% |
% of Operating Profit | |||
Other Income/Expense, Net | -$3.059M | -$4.584M | -$2.836M |
YoY Change | 61.66% | ||
Pretax Income | -$4.439M | -$15.82M | -$20.00M |
YoY Change | -0.9% | -20.9% | 878.4% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$4.439M | -$15.82M | -$19.82M |
YoY Change | -0.9% | -20.18% | 869.6% |
Net Earnings / Revenue | -13.66% | -16.29% | -138.7% |
Basic Earnings Per Share | -$0.30 | -$0.43 | |
Diluted Earnings Per Share | -$0.08 | -$0.30 | -$429.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 52.07M | 46.19M | |
Diluted Shares Outstanding | 52.07M | 46.19M |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.876M | $1.876M | $5.240M |
YoY Change | -64.2% | -64.2% | 900.59% |
Cash & Equivalents | $1.876M | $1.876M | $5.240M |
Short-Term Investments | |||
Other Short-Term Assets | $7.184M | $7.184M | $3.600M |
YoY Change | 99.57% | 99.57% | 830.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.664M | $2.664M | $750.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.72M | $11.72M | $9.590M |
YoY Change | 22.28% | 22.26% | 953.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.441M | $33.10M | $23.29M |
YoY Change | 294.47% | 42.14% | 823.96% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.335M | $6.335M | $6.200M |
YoY Change | 2.18% | 2.18% | 65.77% |
Total Long-Term Assets | $39.44M | $39.44M | $29.48M |
YoY Change | 33.76% | 33.78% | 370.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.72M | $11.72M | $9.590M |
Total Long-Term Assets | $39.44M | $39.44M | $29.48M |
Total Assets | $51.16M | $51.16M | $39.07M |
YoY Change | 30.94% | 30.95% | 444.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.997M | $4.997M | $3.570M |
YoY Change | 39.81% | 39.97% | 190.99% |
Accrued Expenses | $9.459M | $15.90M | $9.360M |
YoY Change | 249.78% | 69.92% | 1446.09% |
Deferred Revenue | $3.201M | ||
YoY Change | 60.43% | ||
Short-Term Debt | $1.810M | $1.810M | $1.570M |
YoY Change | 15.32% | 15.32% | 299.8% |
Long-Term Debt Due | $335.5K | $335.5K | |
YoY Change | |||
Total Short-Term Liabilities | $27.87M | $27.87M | $14.70M |
YoY Change | 89.54% | 89.56% | 313.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.081M | $5.081M | |
YoY Change | |||
Other Long-Term Liabilities | $2.283M | $25.47M | $20.13M |
YoY Change | 2634.3% | 26.54% | 857.31% |
Total Long-Term Liabilities | $30.55M | $30.55M | $20.13M |
YoY Change | 51.81% | 51.78% | 507.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.87M | $27.87M | $14.70M |
Total Long-Term Liabilities | $30.55M | $30.55M | $20.13M |
Total Liabilities | $58.42M | $58.42M | $34.83M |
YoY Change | 67.74% | 67.73% | 407.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$38.08M | ||
YoY Change | 71.07% | ||
Common Stock | $53.44K | ||
YoY Change | 4.3% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$7.256M | -$7.256M | $4.250M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $51.16M | $51.16M | $39.07M |
YoY Change | 30.94% | 30.95% | 444.82% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.439M | -$15.82M | -$19.82M |
YoY Change | -0.9% | -20.18% | 869.6% |
Depreciation, Depletion And Amortization | $312.7K | $609.5K | $30.00K |
YoY Change | 2053.31% | 1931.63% | 22976.92% |
Cash From Operating Activities | -$5.088M | -$6.848M | -$8.080M |
YoY Change | -1481.72% | -15.25% | 482.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $787.0K | $1.912M | -$650.0K |
YoY Change | -646.58% | -394.1% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.680M | ||
YoY Change | 293.91% | ||
Cash From Investing Activities | $2.564M | -$1.912M | -$3.340M |
YoY Change | -278.14% | -42.76% | 390.92% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $802.3K | $19.03M | |
YoY Change | -95.78% | 839.18% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 175.6K | 6.227M | 18.86M |
YoY Change | 2.61% | -66.98% | 620.44% |
NET CHANGE | |||
Cash From Operating Activities | -5.088M | -6.848M | -8.080M |
Cash From Investing Activities | 2.564M | -1.912M | -3.340M |
Cash From Financing Activities | 175.6K | 6.227M | 18.86M |
Net Change In Cash | -2.349M | -2.533M | 7.440M |
YoY Change | 161.0% | -134.05% | 1249.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.088M | -$6.848M | -$8.080M |
Capital Expenditures | $787.0K | $1.912M | -$650.0K |
Free Cash Flow | -$5.875M | -$8.760M | -$7.430M |
YoY Change | -1246.97% | 17.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://www.globalairlinesgroup.com/20221231#FinancialLeasesAndOtherLiabilities | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001846084 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
000-56409 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
Global Crossing Airlines Group Inc | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
86-2226137 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4200 NW 36th Street, | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Building 5A | |
CY2022 | dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
Miami International Airport | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Miami | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33166 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
786 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
751-8503 | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2022 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
17200642 | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
89 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Rosenberg Rich Baker Berman P.A. | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Somerset, New Jersey | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1875673 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5241716 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
3585261 | |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2752285 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2664174 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
745646 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2193449 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
931266 | |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
1405741 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11724298 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9670913 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2441288 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
618883 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2710899 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27952609 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
22668308 | |
CY2022Q4 | jetmf |
Deposits And Other Assets
DepositsAndOtherAssets
|
6334878 | |
CY2021Q4 | jetmf |
Deposits And Other Assets
DepositsAndOtherAssets
|
6115562 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
51163973 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
39073666 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4997080 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2058864 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9458629 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4219491 | |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3200664 | |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1995090 | |
CY2022Q4 | jetmf |
Customer Deposits
CustomerDeposits
|
1617337 | |
CY2021Q4 | jetmf |
Customer Deposits
CustomerDeposits
|
1264502 | |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
197558 | |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1810468 | |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1573000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6445915 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3393497 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
335527 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27865621 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14702002 | |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5081294 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
23189835 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
20042343 | |
CY2022Q4 | jetmf |
Financial Leases And Other Liabilities
FinancialLeasesAndOtherLiabilities
|
2282892 | |
CY2021Q4 | jetmf |
Financial Leases And Other Liabilities
FinancialLeasesAndOtherLiabilities
|
83491 | |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
30554020 | |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
20125834 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
58419641 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
34827836 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53440482 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53440482 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51237876 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51237876 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
53440 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
51237 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
30774197 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26456900 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38083304 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22262307 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7255667 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52074647 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46185089 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52074647 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4245830 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51163973 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
39073666 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
97110205 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14292472 | |
CY2022 | jetmf |
Salaries Wages And Benefits
SalariesWagesAndBenefits
|
30629414 | |
CY2021 | jetmf |
Salaries Wages And Benefits
SalariesWagesAndBenefits
|
9784450 | |
CY2022 | us-gaap |
Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
|
23035395 | |
CY2021 | us-gaap |
Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
|
3142720 | |
CY2022 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
4377378 | |
CY2021 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
832609 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
609489 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34289 | |
CY2022 | jetmf |
Contracted Ground And Aviation Services
ContractedGroundAndAviationServices
|
15607926 | |
CY2021 | jetmf |
Contracted Ground And Aviation Services
ContractedGroundAndAviationServices
|
3336782 | |
CY2022 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
5024758 | |
CY2021 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
961258 | |
CY2022 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
3580377 | |
CY2021 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1713756 | |
CY2022 | jetmf |
Aircraft Rentals Included In Operating Expenses
AircraftRentalsIncludedInOperatingExpenses
|
15614081 | |
CY2021 | jetmf |
Aircraft Rentals Included In Operating Expenses
AircraftRentalsIncludedInOperatingExpenses
|
4149871 | |
CY2022 | us-gaap |
Other General Expense
OtherGeneralExpense
|
9867929 | |
CY2021 | us-gaap |
Other General Expense
OtherGeneralExpense
|
7497021 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
108346747 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
31452756 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11236542 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17160284 | |
CY2021 | jetmf |
Gain Loss On Warrant Valuation
GainLossOnWarrantValuation
|
-2650772 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
96415 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-154120 | |
CY2022 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3058938 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1621932 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
31043 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4584455 | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2835935 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15820997 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19996219 | |
CY2021 | jetmf |
Income Loss From Discontinued Operations Before Tax
IncomeLossFromDiscontinuedOperationsBeforeTax
|
177706 | |
CY2022 | jetmf |
Income Loss From Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15820997 | |
CY2021 | jetmf |
Income Loss From Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19818513 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15820997 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19818513 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46185089 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-15820997 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-19996219 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
609489 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
34289 | |
CY2022 | jetmf |
Bad Debt Expense
BadDebtExpense
|
219759 | |
CY2021 | jetmf |
Gain Loss On Warrant Revaluation
GainLossOnWarrantRevaluation
|
-2650772 | |
CY2022 | jetmf |
Gain Loss On Sale Of Spare Parts
GainLossOnSaleOfSpareParts
|
191530 | |
CY2022 | jetmf |
Loss On Deferred Costs
LossOnDeferredCosts
|
2809031 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
102561 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
630290 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
4797056 | |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1154477 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1386533 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1254413 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
96415 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-154120 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1946757 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
745646 | |
CY2022 | us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
340561 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1262183 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
486670 | |
CY2022 | jetmf |
Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
|
3247035 | |
CY2021 | jetmf |
Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
|
2684307 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2938216 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2072374 | |
CY2022 | jetmf |
Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
|
6353307 | |
CY2021 | jetmf |
Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
|
5929292 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-3482839 | |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-386945 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-306008 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
74086 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6848083 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10975964 | |
CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
177706 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6848083 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10798258 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1911669 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
652750 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1911669 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-652750 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
501169 | |
CY2021 | jetmf |
Proceeds From Repayments Of Other Liabilities
ProceedsFromRepaymentsOfOtherLiabilities
|
-104437 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
802325 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
19032172 | |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5925529 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6226685 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
18927735 | |
CY2021 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-31416 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6226685 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18896319 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2533067 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7445311 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7994001 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
548690 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5460934 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7994001 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10081357 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2840936 | |
CY2022 | jetmf |
Airframe Parts Acquired Through Financing
AirframePartsAcquiredThroughFinancing
|
1065180 | |
CY2022 | jetmf |
Warrants Issued For Debt Discount
WarrantsIssuedForDebtDiscount
|
2130642 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
622439 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
31558 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
302379 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14569688 | |
CY2021 | jetmf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
4462484 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1254413 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19818513 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4245830 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4245830 | |
CY2022 | jetmf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
663742 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2130642 | |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1342984 | |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
182131 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15820997 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7255667 | |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="text-indent:0.0%;display:flex;margin-top:10.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.333%;">1.</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">NATURE OF OPERATIONS AND GOING CONCERN</span></div></div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Global Crossing Airlines Inc. (the “Company” or “Global”) was incorporated under the laws of British Columbia and continued as a Federal corporation pursuant to the </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Canada Business Corporations Act </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">effective February 28, 2017. During the year ended December 31, 2020, the Company completed a business acquisition pursuant to which it acquired all of the issued and outstanding shares of Global Crossing Airlines, Inc. (“Global USA”), a Delaware corporation. For financial reporting purposes, the Company is considered a continuation of Global USA, the legal subsidiary, except with regard to authorized and issued common stock which is that of the Company, the legal parent. On December 22, 2020, the Company changed its jurisdiction of incorporation from the province of British Columbia, Canada to the State of Delaware. The U.S. Domestication was required for the Company to complete its charter licensing process and will also reflect the Company’s U.S.-business and operations. The Company’s principal business activity is providing passenger aircraft to customers through aircraft operating service agreements including, crew, maintenance, insurance (“ACMI”) and charter services “Charter” serving the US, Caribbean and Latin American markets. The Company’s shares trade on the NEO Exchange (the “Exchange” or “NEO”) under the symbol “JET” and the OTCQB under the symbol “JETMF.”</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (GAAP), on a going concern basis which assumes that the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. As of December 31, 2022 and 2021, the Company had a working capital deficits of $</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">16,141,322</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> and $</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">5,113,865</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">, respectively, and retained deficits of $</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">38,083,304</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> and $</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">22,262,307</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">, respectively. The Company began flight operations in August 2021. Without ongoing income generation or additional financing, the Company will be unable to fund general and administrative expenses and working capital requirements for the next 12 months. These material uncertainties raise substantial doubt as to the Company’s ability to continue as a going concern. The Company is evaluating financing its future requirements through a combination of debt, equity and/or other facilities. There is no assurance that the Company will be able to obtain such financing or obtain them on favorable terms. The consolidated financial statements do not reflect the adjustments to the carrying values of assets and liabilities and the reported expenses and statement of financial position classifications that would be necessary were the going concern assumption deemed to be inappropriate. These adjustments could be material.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">During the year ended December 31, 2020, the World Health Organization declared a global pandemic related to the virus known as COVID-19. The airline industry has been impacted significantly as many local and regional governments have issued public health orders and travel restrictions in response to COVID-19. An extended disruption may affect the Company’s ability to generate revenue and obtain additional financing. The impact of these factors on the Company is not yet determinable; however, the Company’s financial position, results of operations and cash flows in future periods may be materially affected.</span></p> | |
CY2022 | jetmf |
Working Capital Deficit
WorkingCapitalDeficit
|
16141322 | |
CY2021 | jetmf |
Working Capital Deficit
WorkingCapitalDeficit
|
5113865 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38083304 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22262307 | |
CY2022 | jetmf |
Maintenance Reserve Payments
MaintenanceReservePayments
|
0 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></p> | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
3585260 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
2752285 | |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
300000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
104406 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
104406 | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
115353 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | |
CY2022Q4 | jetmf |
Allowance For Obsolete Assets Held For Sale
AllowanceForObsoleteAssetsHeldForSale
|
0 | |
CY2021 | jetmf |
Maintenance Reserve Payments
MaintenanceReservePayments
|
0 | |
CY2022Q4 | jetmf |
Maintenance Reserve Due
MaintenanceReserveDue
|
0 | |
CY2021Q4 | jetmf |
Maintenance Reserve Due
MaintenanceReserveDue
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.1812 | |
CY2022 | jetmf |
Amortization Expense Related To Heavy Maintenance
AmortizationExpenseRelatedToHeavyMaintenance
|
218687 | |
CY2022Q4 | jetmf |
Deferred Maintenance Costs
DeferredMaintenanceCosts
|
576523 | |
CY2021 | jetmf |
Amortization Expense Related To Heavy Maintenance
AmortizationExpenseRelatedToHeavyMaintenance
|
0 | |
CY2021Q4 | jetmf |
Deferred Maintenance Costs
DeferredMaintenanceCosts
|
0 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
29635750 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
335527 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6445915 | |
CY2022 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
Company operated 8 and 6 leased aircraft, respectively, which are accounted for under operating lease agreements with ranging terms of 10 months to 5 years. Leases with an initial term of 12 months or less will be recognized in the Consolidated Statements of Operations on a straight-line basis over the lease term. These leases primarily relate to the Company’s lease agreements for the month-to-month agreement for office space and leases for office equipment. For operating leases with terms greater than 12 months, including renewal options when appropriate, we record the related right-of-use asset and lease liability as the present value of fixed lease payments over the lease term. | |
CY2022Q4 | jetmf |
Number Of Aircraft Leased
NumberOfAircraftLeased
|
8 | |
CY2021Q4 | jetmf |
Number Of Aircraft Leased
NumberOfAircraftLeased
|
6 | |
CY2012Q4 | jetmf |
Number Of Aircraft Lease Extended
NumberOfAircraftLeaseExtended
|
1 | |
CY2012Q4 | jetmf |
Lessee Operating Lease Extended Lease Term
LesseeOperatingLeaseExtendedLeaseTerm
|
P60M | |
CY2012Q4 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2023-06-01 | |
CY2012Q4 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2028-05-31 | |
CY2022Q4 | jetmf |
Number Of Aircraft Lease Converted
NumberOfAircraftLeaseConverted
|
1 | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
130037 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
102561 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9146119 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4543803 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
9378717 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
4543803 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2106800 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
23189835 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0002 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0288 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7851883 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M7D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y9M3D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y8M19D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1053 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1007 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1165 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3482839 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
386945 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
501169 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
597152 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9181250 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
597152 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8057500 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
597152 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7955000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
597152 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6822100 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
457485 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4010000 | |
CY2022Q4 | jetmf |
Finance Lease Liability Payments Due Year Six And Thereafter
FinanceLeaseLiabilityPaymentsDueYearSixAndThereafter
|
465491 | |
CY2022Q4 | jetmf |
Lessee Operating Lease Liability Payments Due Year Six And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearSixAndThereafter
|
801173 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
3311582 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
36827023 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
869254 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7191273 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2442328 | |
CY2022Q1 | jetmf |
Date Of Premium Finance Agreement
DateOfPremiumFinanceAgreement
|
2022 | |
CY2022Q1 | jetmf |
Financed Amount Of Premium
FinancedAmountOfPremium
|
2465110 | |
CY2022Q1 | jetmf |
Total Amount Of Premium
TotalAmountOfPremium
|
3103325 | |
CY2022Q1 | jetmf |
Rate Of Interest
RateOfInterest
|
0.0238 | |
CY2022Q1 | jetmf |
Amount Of Down Payment
AmountOfDownPayment
|
640665 | |
CY2021Q1 | jetmf |
Date Of Premium Finance Agreement
DateOfPremiumFinanceAgreement
|
2021 | |
CY2021Q1 | jetmf |
Financed Amount Of Premium
FinancedAmountOfPremium
|
1345836 | |
CY2021Q1 | jetmf |
Total Amount Of Premium
TotalAmountOfPremium
|
1738386 | |
CY2021Q1 | jetmf |
Rate Of Interest
RateOfInterest
|
0.0371 | |
CY2021Q1 | jetmf |
Amount Of Down Payment
AmountOfDownPayment
|
395000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3318558 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3462982 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-561962 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-580759 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3880520 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4043741 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2098 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4342045 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
347507 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
166191 | |
CY2022Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
398118 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
25627 | |
CY2022Q4 | jetmf |
Deferred Tax Assets Lease Accounting
DeferredTaxAssetsLeaseAccounting
|
413142 | |
CY2021Q4 | jetmf |
Deferred Tax Assets Lease Accounting
DeferredTaxAssetsLeaseAccounting
|
188213 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
46592 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
14164 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
37793 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
389191 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
104 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8661250 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4780730 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8661250 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4780730 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
32000000 | |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
18000000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8700000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3900000 | |
CY2020Q3 | jetmf |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
2106290 | |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.50 | |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.39 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.39 | |
CY2021Q2 | jetmf |
Class Of Warrant Or Right Expiration Date
ClassOfWarrantOrRightExpirationDate
|
2023-05-04 | |
CY2021Q2 | jetmf |
Warrant Valuation Measurement Input Price Per Share
WarrantValuationMeasurementInputPricePerShare
|
2.03 | |
CY2021Q2 | jetmf |
Class Of Warrants Or Rights Remaining Life
ClassOfWarrantsOrRightsRemainingLife
|
P1Y10M6D | |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
6891762 | |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1810468 | |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5081294 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | |
CY2022Q1 | jetmf |
Debt Principal Conversion Amount For Each Warrant
DebtPrincipalConversionAmountForEachWarrant
|
1.24 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.24 | |
CY2022Q1 | jetmf |
Class Of Warrant Exercise Period
ClassOfWarrantExercisePeriod
|
P24M | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2132732 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4759030 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6891762 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | jetmf |
Voting Common Stock Shares Outstanding
VotingCommonStockSharesOutstanding
|
26044933 | |
CY2022Q4 | jetmf |
Voting Common Stock Shares Outstanding
VotingCommonStockSharesOutstanding
|
32668320 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7507005 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.49 | |
CY2021 | jetmf |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
16140999 | |
CY2021 | jetmf |
Class Of Warrant Or Right Exercise Price Of Warrant Issued
ClassOfWarrantOrRightExercisePriceOfWarrantIssued
|
1.22 | |
CY2021 | jetmf |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
6016654 | |
CY2021 | jetmf |
Class Of Warrant Or Right Exercise Price Of Warrants Exercised
ClassOfWarrantOrRightExercisePriceOfWarrantsExercised
|
0.49 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
17631350 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.05 | |
CY2022 | jetmf |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
4838707 | |
CY2022 | jetmf |
Class Of Warrant Or Right Exercise Price Of Warrant Issued
ClassOfWarrantOrRightExercisePriceOfWarrantIssued
|
1.24 | |
CY2022 | jetmf |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
1110510 | |
CY2022 | jetmf |
Class Of Warrant Or Right Exercise Price Of Warrants Exercised
ClassOfWarrantOrRightExercisePriceOfWarrantsExercised
|
0.48 | |
CY2022 | jetmf |
Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
|
-1725636 | |
CY2022 | jetmf |
Class Of Warrant Or Right Exercise Price Of Warrants Expired
ClassOfWarrantOrRightExercisePriceOfWarrantsExpired
|
0.48 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
19633911 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.18 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
19633911 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
17631350 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5460000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1387000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.25 | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.21 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
441332 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2021 | jetmf |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageGrantDateFairValue
|
0.19 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
25000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0.16 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
920668 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.25 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.49 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
83333 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2022 | jetmf |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageGrantDateFairValue
|
0.57 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
16667 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0.57 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
820668 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.25 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.48 | |
CY2021Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
920668 | |
CY2021Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
516664 | |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
820668 | |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
820668 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1386533 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1254413 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15820997 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19818513 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52074647 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46185089 | |
CY2022 | jetmf |
Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
|
0 | |
CY2021 | jetmf |
Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
|
0 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52074647 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46185089 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | |
CY2022Q4 | jetmf |
Common And Variable Voting Shares Outstanding
CommonAndVariableVotingSharesOutstanding
|
71168145 | |
CY2020 | jetmf |
Number Of Security Deposits
NumberOfSecurityDeposits
|
2 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10081357 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2840936 | |
CY2022 | jetmf |
Acquisition Of Airframe Parts Through Sales Agreement
AcquisitionOfAirframePartsThroughSalesAgreement
|
1546143 | |
CY2022 | jetmf |
Debt Issuance Costs To Equity Related To Warrants Issued Included In Debenture Subscription Agreement
DebtIssuanceCostsToEquityRelatedToWarrantsIssuedIncludedInDebentureSubscriptionAgreement
|
2132000 | |
CY2021 | jetmf |
Proceeds From Investor
ProceedsFromInvestor
|
452000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
21302542 |